MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $634M
1-Year Est. Return 12.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.96M
3
+$1.25M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$435K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$376K

Top Sells

1
+$9.46M
2
+$3.65M
3
+$1.23M
4
VUG icon
Vanguard Growth ETF
VUG
+$967K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$937K

Sector Composition

1 Healthcare 1.9%
2 Technology 1.75%
3 Communication Services 0.45%
4 Consumer Discretionary 0.42%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.06%
1,610
+82
77
$386K 0.06%
6,797
-209
78
$386K 0.06%
3,121
+43
79
$380K 0.06%
6,348
+11
80
$374K 0.06%
4,221
+13
81
$365K 0.06%
3,079
-475
82
$358K 0.06%
6,942
+20
83
$349K 0.06%
3,378
+7
84
$326K 0.05%
8,453
-373
85
$321K 0.05%
791
-66
86
$316K 0.05%
514
+3
87
$311K 0.05%
2,203
88
$301K 0.05%
1,956
-873
89
$295K 0.05%
2,650
90
$295K 0.05%
11,468
91
$290K 0.05%
3,045
92
$284K 0.05%
653
-12
93
$281K 0.04%
1,539
+59
94
$242K 0.04%
2,348
95
$240K 0.04%
1,389
-1
96
$235K 0.04%
1,960
-60
97
$232K 0.04%
2,798
+48
98
$230K 0.04%
+3,165
99
$221K 0.04%
+6,609
100
$207K 0.03%
+489
1 2 3
4
5